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LU0496363770   FT Invest Fds Templeton Frontier Mkts Fd A EUR H1 Cap  
Last NAV04/06/202615.21 EUR  -0.26  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.21 EUR 1 005 292.31815 293 621.9279325 974 721.09------
03/06/202615.25 EUR 1 005 429.31415 336 155.9101326 734 070.06------

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